History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -3,929,860 | ||
| 2009-09-10 | 2009-09-08 | 0.010 | 3,929,860 | +400,000 | 1.57% | 39,299 |
| 2009-09-07 | 2009-09-03 | 0.010 | 3,529,860 | -10,423 | 1.41% | 35,299 |
| 2009-08-26 | 2009-08-24 | 0.010 | 3,540,283 | +200,000 | 1.42% | 35,403 |
| 2009-08-21 | 2009-08-19 | 0.010 | 3,340,283 | +700,000 | 1.34% | 33,403 |
| 2009-08-20 | 2009-08-18 | 0.016 | 2,640,283 | +1,250,000 | 1.06% | 42,245 |
| 2009-06-30 | 2009-06-26 | 0.042 | 1,390,283 | -7,000 | 0.56% | 58,392 |
| 2009-06-29 | 2009-06-25 | 0.037 | 1,397,283 | +75,000 | 0.56% | 51,699 |
| 2009-06-26 | 2009-06-24 | 0.017 | 1,322,283 | -10,000 | 0.53% | 22,479 |
| 2009-06-25 | 2009-06-23 | 0.028 | 1,332,283 | -2,000 | 0.53% | 37,304 |
| 2009-06-23 | 2009-06-19 | 0.034 | 1,334,283 | -4,000 | 0.53% | 45,366 |
| 2009-06-18 | 2009-06-16 | 0.039 | 1,338,283 | -94,055 | 0.53% | 52,193 |
| 2009-06-17 | 2009-06-15 | 0.040 | 1,432,338 | -26,667 | 0.57% | 57,294 |
| 2009-06-15 | 2009-06-11 | 0.071 | 1,459,005 | +17,000 | 0.58% | 103,589 |
| 2009-06-11 | 2009-06-09 | 0.123 | 1,442,005 | -36,667 | 0.57% | 177,367 |
| 2009-06-09 | 2009-06-05 | 0.115 | 1,478,672 | -6,667 | 0.59% | 170,047 |
| 2009-06-08 | 2009-06-04 | 0.125 | 1,485,339 | -105,000 | 0.59% | 185,667 |
| 2009-06-05 | 2009-06-03 | 0.140 | 1,590,339 | -76,000 | 0.63% | 222,647 |
| 2009-06-04 | 2009-06-02 | 0.105 | 1,666,339 | +58,334 | 0.66% | 174,966 |
| 2009-06-03 | 2009-06-01 | 0.080 | 1,608,005 | +10,000 | 0.64% | 128,640 |
| 2009-06-02 | 2009-05-29 | 0.052 | 1,598,005 | -38,333 | 0.64% | 83,096 |
| 2009-06-01 | 2009-05-27 | 0.060 | 1,636,338 | -20,000 | 0.65% | 98,180 |
| 2009-05-29 | 2009-05-26 | 0.070 | 1,656,338 | -378,667 | 0.66% | 115,944 |
| 2009-05-27 | 2009-05-25 | 0.030 | 2,035,005 | -253,423 | 0.81% | 61,050 |
| 2009-05-26 | 2009-05-22 | 0.031 | 2,288,428 | +200,000 | 0.91% | 70,941 |
| 2009-05-21 | 2009-05-19 | 0.039 | 2,088,428 | -3,333 | 0.83% | 81,449 |
| 2009-05-20 | 2009-05-18 | 0.033 | 2,091,761 | +300,000 | 0.83% | 69,028 |
| 2009-05-15 | 2009-05-13 | 0.033 | 1,791,761 | -320,000 | 0.71% | 59,128 |
| 2009-05-12 | 2009-05-08 | 0.014 | 2,111,761 | -11,667 | 0.84% | 29,565 |
| 2009-04-30 | 2009-04-28 | 0.022 | 2,123,428 | -10,000 | 0.84% | 46,715 |
| 2009-04-23 | 2009-04-21 | 0.030 | 2,133,428 | -14,667 | 0.85% | 64,003 |
| 2009-04-17 | 2009-04-15 | 0.021 | 2,148,095 | -295,000 | 0.85% | 45,110 |
| 2009-04-16 | 2009-04-14 | 0.019 | 2,443,095 | -23,333 | 0.97% | 46,419 |
| 2009-04-08 | 2009-04-06 | 0.015 | 2,466,428 | -250,000 | 0.98% | 36,996 |
| 2009-02-17 | 2009-02-13 | 0.024 | 2,716,428 | -305,000 | 1.08% | 65,194 |
| 2009-02-13 | 2009-02-11 | 0.022 | 3,021,428 | -30,000 | 1.20% | 66,471 |
| 2009-01-08 | 2009-01-06 | 0.020 | 3,051,428 | +200,000 | 1.21% | 61,029 |
| 2009-01-07 | 2009-01-05 | 0.020 | 2,851,428 | +500,000 | 1.13% | 57,029 |
| 2008-11-25 | 2008-11-21 | 0.016 | 2,351,428 | +150,000 | 0.94% | 37,623 |
| 2008-11-19 | 2008-11-17 | 0.016 | 2,201,428 | +730,000 | 0.88% | 35,223 |
| 2008-11-13 | 2008-11-11 | 0.030 | 1,471,428 | -105,000 | 0.59% | 44,143 |
| 2008-11-07 | 2008-11-05 | 0.030 | 1,576,428 | -20,000 | 0.63% | 47,293 |
| 2008-10-24 | 2008-10-22 | 0.020 | 1,596,428 | +4,691 | 0.64% | 31,929 |
| 2008-10-23 | 2008-10-21 | 0.025 | 1,591,737 | +95,309 | 0.63% | 39,793 |
| 2008-10-16 | 2008-10-14 | 0.030 | 1,496,428 | -18,404 | 0.60% | 44,893 |
| 2008-10-03 | 2008-09-30 | 0.030 | 1,514,832 | -6,667 | 0.60% | 45,445 |
| 2008-10-02 | 2008-09-29 | 0.030 | 1,521,499 | 0.61% | 45,645 |
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